Li, Tung Ming 李東明

Filing in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02348  2003-07-11    

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Filing data

Date of relevant event:2007-10-04
Awareness date (if later):
Filing date:2007-10-05
Original filing: Click here
Shares in issue as filed:804,256,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.750
Implied total value:45,000
On-exchange settlement date:2007-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.780 -3.85%
Average price 0.750 0.755 -0.63%
Volume60,000 1,952,000 3.07%
Turnover45,000 1,473,240 3.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,700,000 60,760,000 60,000

Percent of issued
Position Before After Change
Long 7.55% 7.55% 0.00%

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